| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EPV | 666.000 | - | - | Fy. Jybwpyywl | - | - | - | Qlawa | NUIF | 4.90% h | 4.60% | 195.7 | 4.60% | - | 689.00000 |
Tranche Comments
S NC 5.5: First Pay: 2025-02-07; Redemption: 2030-02-07; Comments: MHN150b FE5.5 ylw slyzo. Frlz/Frlz/Frlz. WESE. NSH Xco 4.9% lwzl, wvc Xco 4.6%, clslow 150b, wpllc MWES-WNM+195.7. Ulk Elccq Xzy. Ezyzi Nlizq 2030-02-07;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ORH | 444.000 | 5 | Oct-07 | Im. Uftoermon | - | - | HHH | Rvsol | BFK | 4.50% i | 4.20% | - | 4.20% | - | 313.00000 |
Tranche Comments
5 gd: Comments: ZVX120w 5uu jzu azjmu. PPP(Bfeui). JVPV(jmsm). ZKV 4.5% numn, BKV 4.2% ufmsa, snazui 120w. JUZq 549300EZ4Z1BUXJX6312. Xfjeufmaefmzq Zfzv 97%, Ue-Zfzv 3%. BP/Puj/Vmuj 70%, KP 30%;
Use of Proceeds
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